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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$5.23B
AUM Growth
+$750M
Cap. Flow
+$486M
Cap. Flow %
9.28%
Top 10 Hldgs %
16.5%
Holding
204
New
29
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$44.2M
2
CNXC icon
Concentrix
CNXC
+$43.5M
3
RHI icon
Robert Half
RHI
+$40.3M
4
COLB icon
Columbia Banking Systems
COLB
+$40M
5
BC icon
Brunswick
BC
+$38.2M

Top Sells

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$48M
2
SMG icon
ScottsMiracle-Gro
SMG
+$43.8M
3
KLIC icon
Kulicke & Soffa
KLIC
+$31.2M
4
GVA icon
Granite Construction
GVA
+$30.8M
5
EBAY icon
eBay
EBAY
+$28M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 16.17%
3 Consumer Discretionary 13.78%
4 Real Estate 8.24%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.78B
$118M 2.26%
4,507,116
+624,678
+16% +$17.2M
ENS icon
2
EnerSys
ENS
$6.79B
$92.5M 1.77%
906,269
+259,831
+40% +$26.2M
PCH
3
DELISTED
PotlatchDeltic
PCH
$90.5M 1.73%
2,008,055
+780,694
+64% +$33.1M
NWL icon
4
Newell Brands
NWL
$2.62B
$87.5M 1.67%
11,396,267
+1,168,822
+11% +$8.37M
GBCI icon
5
Glacier Bancorp
GBCI
$6.39B
$87.5M 1.67%
1,915,078
+456,151
+31% +$19.7M
OGN icon
6
Organon & Co
OGN
$3.58B
$84.6M 1.62%
4,420,991
+999,288
+29% +$20.7M
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$82.1M 1.57%
2,382,898
+1,079,824
+83% +$34.7M
WERN icon
8
Werner Enterprises
WERN
$2.18B
$81.1M 1.55%
2,102,326
+437,017
+26% +$16.2M
VSH icon
9
Vishay Intertechnology
VSH
$5.11B
$69.8M 1.33%
3,690,337
+561,130
+18% +$11.7M
FAF icon
10
First American
FAF
$7.32B
$69.5M 1.33%
1,053,384
+74,853
+8% +$4.57M
FLS icon
11
Flowserve
FLS
$10.3B
$67.6M 1.29%
1,307,794
-245,013
-16% -$11.8M
ASH icon
12
Ashland
ASH
$3.42B
$66.4M 1.27%
763,511
+182,307
+31% +$16.3M
PZZA icon
13
Papa John's
PZZA
$801M
$63.9M 1.22%
1,185,629
+669,583
+130% +$30.8M
ADC icon
14
Agree Realty
ADC
$9.13B
$63M 1.2%
835,854
+154,981
+23% +$11M
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$60.5M 1.16%
2,395,063
-495,516
-17% -$11.1M
VFC icon
16
VF Corp
VFC
$5.81B
$60.2M 1.15%
3,020,005
-37,879
-1% -$634K
FR icon
17
First Industrial Realty Trust
FR
$8.35B
$60.2M 1.15%
1,075,392
+202,560
+23% +$10.9M
B
18
DELISTED
Barnes Group Inc.
B
$58.4M 1.12%
1,445,045
+260,560
+22% +$10.3M
BRSL
19
Brightstar Lottery PLC
BRSL
$2.07B
$57.2M 1.09%
2,684,732
+370,778
+16% +$7.97M
JPM icon
20
JPMorgan Chase
JPM
$962B
$55.3M 1.06%
262,258
-3,341
-1% -$704K
PB icon
21
Prosperity Bancshares
PB
$8.85B
$55.1M 1.05%
764,981
+58,807
+8% +$4.11M
WFC icon
22
Wells Fargo
WFC
$264B
$55M 1.05%
972,829
-49,746
-5% -$2.81M
EMR icon
23
Emerson Electric
EMR
$91.7B
$54.5M 1.04%
498,239
+11,126
+2% +$1.2M
KMPR icon
24
Kemper
KMPR
$1.54B
$53.8M 1.03%
878,483
+136,708
+18% +$8.41M
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.42B
$53.2M 1.02%
1,996,987
+307,099
+18% +$8.11M
1
2 3 4 5

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DePrince Race & Zollo Inc (DRZ)'s Q3 2024 Portfolio in Review

As of Q3 2024, DePrince Race & Zollo Inc (DRZ) held 204 positions worth $5.23B, up 17% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

DePrince Race & Zollo Inc (DRZ) deployed $486M of net new capital in Q3 2024, opening 29 new positions and adding to 76 existing holdings. Its largest new stake was Thor Industries: 434,697 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $26.5M trimmed.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q3 2024 buy was Thor Industries: 434,697 shares worth $47.8M.
  • DePrince Race & Zollo Inc (DRZ) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $34.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q3 2024 reduction was Whirlpool, cutting an estimated $26.5M.
  • DePrince Race & Zollo Inc (DRZ) fully exited J&J Snack Foods in Q3 2024, selling an estimated $48M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 16% of its $5.23B portfolio in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ) opened 29 new positions and closed 22 in Q3 2024.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 17% quarter-over-quarter to $5.23B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.